+122.5%
CRWV vs DVA
+19.0%
+103.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.3% | -0.1% |
| 7D | -0.4% | -1.3% | +0.9% | -0.5% |
| 30D | -17.4% | 0.0% | -17.4% | -17.4% |
| 3M | -7.1% | -10.9% | +3.9% | -8.5% |
| 6M | +8.6% | +17.3% | -8.7% | +7.6% |
| YTD | +24.3% | +59.8% | -35.5% | +22.8% |
| 1Y | -21.0% | +36.3% | -57.3% | -18.2% |
| All | +122.5% | +19.0% | +103.5% | +157.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded DVA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling